PER NYRUP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067898
Præstbrovej 30, Agersted 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 765.24 | 662.16 | 451.85 | 265.38 | 248.09 |
| External services | -12.34 | -12.13 | -13.19 | -13.32 | -14.17 |
| Gross profit | 752.89 | 650.03 | 438.66 | 252.06 | 233.93 |
| EBIT | 752.89 | 650.03 | 438.66 | 252.06 | 233.93 |
| Other financial income | 14.95 | 43.27 | 52.70 | 75.81 | 108.87 |
| Other financial expenses | -0.01 | -0.03 | -0.07 | -0.06 | -0.03 |
| Pre-tax profit | 767.84 | 693.27 | 491.29 | 327.81 | 342.76 |
| Income taxes | -3.76 | -20.81 | |||
| Net earnings | 767.84 | 693.27 | 491.29 | 324.04 | 321.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 528.65 | 3 890.81 | 4 042.66 | 4 058.04 | 4 106.14 |
| Investments total | 3 528.65 | 3 890.81 | 4 042.66 | 4 058.04 | 4 106.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 523.71 | 796.98 | 917.59 | 1 173.52 | 1 375.67 |
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 523.71 | 796.98 | 917.59 | 1 173.52 | 1 375.91 |
| Cash and bank deposits | 4.70 | 7.71 | 7.04 | 6.39 | 6.39 |
| Cash and cash equivalents | 4.70 | 7.71 | 7.04 | 6.39 | 6.39 |
| Balance sheet total (assets) | 4 057.06 | 4 695.50 | 4 967.29 | 5 237.96 | 5 488.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 220.00 | 57.20 | 90.00 | 61.00 |
| Other reserves | 2 749.38 | 3 111.54 | 3 263.39 | 3 328.78 | 3 326.87 |
| Retained earnings | -27.98 | 157.69 | 641.91 | 977.81 | 1 242.76 |
| Profit of the financial year | 767.84 | 693.27 | 491.29 | 324.04 | 321.95 |
| Shareholders equity total | 4 044.53 | 4 682.50 | 4 953.79 | 5 220.63 | 5 452.58 |
| Non-current deferred tax liabilities | 3.76 | 20.81 | |||
| Non-current liabilities total | 3.76 | 20.81 | |||
| Current trade creditors | 11.53 | 12.00 | 12.50 | 12.50 | 13.95 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.07 | 1.10 |
| Current liabilities total | 12.53 | 13.00 | 13.50 | 13.57 | 15.05 |
| Balance sheet total (liabilities) | 4 057.06 | 4 695.50 | 4 967.29 | 5 237.96 | 5 488.44 |
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